Ancora/Thelen Small-Mid Cap Fund Class I (AATIX) – cena podielového fondu a novinky

DomovAATIX • podielový fond

Ancora/Thelen Small-Mid Cap Fund Class I

19,82 $

30. 1. · USD · MUTF · Vylúčenie

Ancora/Thelen Small-Mid Cap Fund Class S

20,50 $

AATSX1,23 %

American Beacon Large Cap Value Fund Investor Class

23,63 $

AAGPX0,85 %

Alger Large Cap Growth Portfolio Class I-2

92,47 $

AAGOX0,96 %

American Beacon Small Cap Value Fund Advisor Class

23,47 $

AASSX0,99 %

American Beacon Large Cap Value Fund Class R6

27,60 $

AALRX0,88 %

Alger Small Cap Growth Portfolio Class I-2

18,52 $

AASOX0,98 %

American Beacon Large Cap Value Fund R5 Class

27,61 $

AADEX0,88 %

American Beacon Small Cap Value Fund R6 Class

25,50 $

AASRX1,03 %

Podielový fond

Predch. zatv. cena

19,59 $

Návratnosť od začiatku tohto roka

18,23 %

Pomer nákladov

1,24 %

Kategória

US Equity Small Cap

Morningstar Rating

Čisté aktíva

130,22 mil. USD

Výnos

0,18 %

Vstupný poplatok

Dátum založenia

2. 1. 2013

Novinky na trhu

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